C
Norfolk Southern Corporation NSC
$221.71 -$4.97-2.19% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 750.00M 733.00M 1.10B 737.00M 53.00M
Total Depreciation and Amortization 346.00M 342.00M 339.00M 335.00M 337.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.00M -75.00M -320.00M -66.00M -87.00M
Change in Net Operating Assets -108.00M -49.00M 108.00M 30.00M 536.00M
Cash from Operations 950.00M 951.00M 1.23B 1.04B 839.00M
Capital Expenditure -449.00M -675.00M -581.00M -569.00M -2.20B
Sale of Property, Plant, and Equipment 18.00M 31.00M 457.00M 38.00M 32.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -590.00M 655.00M -100.00M -192.00M 323.00M
Cash from Investing -1.02B 11.00M -224.00M -723.00M -1.84B
Total Debt Issued -- 0.00 451.00M 200.00M 400.00M
Total Debt Repaid -1.00M -1.00M -852.00M -202.00M --
Issuance of Common Stock -- 11.00M 20.00M 1.00M --
Repurchase of Common Stock -257.00M -- -- -- -6.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -306.00M -306.00M -305.00M -305.00M -305.00M
Other Financing Activities -- -- -- -- --
Cash from Financing -564.00M -296.00M -686.00M -306.00M 89.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -635.00M 666.00M 316.00M 7.00M -916.00M